| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 06/08 | 15,77% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 06/08 | 15,77% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 06/08 | 15,77% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 06/08 | 15,77% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 05/08 | 15,77% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/08 | 15,77% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 05/08 | 15,76% |
| DNCA INVEST - BEYOND CLIMATE I EUR | 06/08 | 15,76% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 06/08 | 15,76% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/08 | 15,76% |
| TRESSIS CAUDAL / GUALIJA R | 05/08 | 15,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 06/08 | 15,75% |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 05/08 | 15,75% |
| BRANDES U.S. VALUE FUND I USD CAP | 06/08 | 15,75% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 05/08 | 15,75% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 05/08 | 15,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 06/08 | 15,75% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 06/08 | 15,75% |
| MSIF US VALUE AH (EUR) | 06/08 | 15,75% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/08 | 15,75% |